Arete Wealth Advisors, LLC Technology Sector Spdr Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,392 shares of XLK stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,392

Previous 8,945 6.18%

Holding current value

$1.92 Million

Previous $2.01 Million 2.64%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $121,803 - $133,516	-553 Reduced 6.18%	8,392 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.77 Million - $2.13 Million	8,945 New	8,945 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $96,891 - $117,525	673 Added 7.11%	10,133 $1.76 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $96,580 - $120,354	-797 Reduced 7.77%	9,460 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $29,023 - $33,901	249 Added 2.49%	10,257 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $28,032 - $35,768	-236 Reduced 2.3%	10,008 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $68,413 - $89,454	-554 Reduced 5.13%	10,244 $1.3 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $1.44 Million - $1.79 Million	-10,204 Reduced 48.59%	10,798 $1.72 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $263,842 - $314,790	-1,782 Reduced 7.82%	21,002 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.26 Million - $1.36 Million	8,507 Added 59.59%	22,784 $3.4 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $331,557 - $373,245	2,525 Added 21.49%	14,277 $1.07 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $987,388 - $1.09 Million	-7,847 Reduced 40.04%	11,752 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $1.35 Million - $1.59 Million	-12,181 Reduced 38.33%	19,599 $2.53 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $1.5 Million - $1.82 Million	14,363 Added 82.47%	31,780 $3.68 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $1.33 Million - $1.82 Million	17,417 New	17,417 $1.82 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $665,068 - $971,057	-9,447 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $461,460 - $541,868	5,895 Added 165.96%	9,447 $866,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $283,058 - $290,411	3,552 New	3,552 $286,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,915 New	2,915 $203,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Technology Sector Spdr Transaction History